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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:17 PM View:  | First Bancorp (FBP) | 31-Mar-24 | Payment of Exercise | 3,899 | $17.54 | $68,388.50 | (3%) 113.18K to 109.28K | |
| 02-Apr-24 5:17 PM View: | First Bancorp (FBP) | 31-Mar-24 | Option Exercise | 9,769 | -- | -- | 9% 103.41K to 113.18K | |
| 25-Mar-24 8:07 PM View: | First Bancorp (FBP) | 24-Mar-24 | Payment of Exercise | 1,113 | $16.86 | $18,765.20 | (1%) 104.52K to 103.41K | |
| 25-Mar-24 8:07 PM View: | First Bancorp (FBP) | 21-Mar-24 | Grant | 6,023 | $17.35 | $104,499.00 | 6% 98.5K to 104.52K | |
| 09-Feb-24 4:35 PM View: | First Bancorp (FBP) | 30-Jan-24 | Private Sale | 57,600 | $17.34 | $998,675.00 | (37%) 156.1K to 98.5K | |
| 04-Apr-23 6:23 PM View: | First Bancorp (FBP) | 31-Mar-23 | Payment of Exercise | 1,300 | $11.42 | $14,846.00 | (< 1%) 157.4K to 156.1K | |
| 20-Mar-23 8:13 PM View: | First Bancorp (FBP) | 18-Mar-23 | Payment of Exercise | 9,917 | $11.15 | $110,575.00 | (6%) 167.32K to 157.4K | |
| 20-Mar-23 8:13 PM View: | First Bancorp (FBP) | 18-Mar-23 | Option Exercise | 24,534 | -- | -- | 17% 142.78K to 167.32K | |
| 20-Mar-23 8:13 PM View: | First Bancorp (FBP) | 16-Mar-23 | Grant | 8,257 | $11.99 | $99,001.40 | 6% 134.53K to 142.78K | |
| 28-Mar-22 6:04 PM View: | First Bancorp (FBP) | 24-Mar-22 | Grant | 8,365 | $13.15 | $110,000.00 | 7% 126.16K to 134.53K | |
| 22-Mar-22 7:18 PM View: | First Bancorp (FBP) | 21-Mar-22 | Payment of Exercise | 2,895 | $13.45 | $38,937.80 | (2%) 129.06K to 126.16K | |
| 22-Mar-22 7:18 PM View: | First Bancorp (FBP) | 21-Mar-22 | Option Exercise | 8,072 | -- | -- | 7% 120.98K to 129.06K | |
| 22-Mar-22 7:18 PM View: | First Bancorp (FBP) | 18-Mar-22 | Payment of Exercise | 3,298 | $13.43 | $44,292.10 | (3%) 124.28K to 120.98K | |
| 04-May-21 6:13 PM View: | First Bancorp (FBP) | 03-May-21 | Private Sale | 80,000 | $12.58 | $1,006,400.00 | (39%) 204.28K to 124.28K | |
| 01-Apr-21 7:42 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 9,769 | $11.26 | $109,999.00 | 5% 194.51K to 204.28K | |
| 23-Mar-21 6:30 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 5,743 | $12.22 | $70,179.50 | (3%) 206.0K to 200.26K | |
| 23-Mar-21 6:30 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 14,096 | -- | -- | 7% 191.9K to 206.0K | |
| 24-Mar-20 3:31 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 1,168 | $3.86 | $4,508.48 | (< 1%) 187.33K to 186.16K | |
| 20-Mar-20 4:58 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 24,534 | $4.08 | $100,099.00 | 15% 162.79K to 187.33K | |
| 25-Mar-19 6:27 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 5,382 | -- | -- | 3% 162.01K to 167.39K | |
| 25-Mar-19 6:27 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 4,594 | $11.16 | $51,269.00 | (3%) 167.39K to 162.79K | |
| 03-Jul-18 3:21 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 422 | $7.65 | $3,228.30 | < 1% 161.72K to 162.14K | 6% |
| 03-Jul-18 3:21 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 131 | $7.65 | $1,002.15 | (< 1%) 162.14K to 162.01K | (6%) |
| 21-Jun-18 4:48 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 576 | $8.01 | $4,613.76 | < 1% 161.32K to 161.9K | 1% |
| 21-Jun-18 4:48 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 179 | $8.01 | $1,433.79 | (< 1%) 161.9K to 161.72K | (1%) |
| 08-Jun-18 2:13 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 571 | $8.08 | $4,613.68 | < 1% 160.93K to 161.5K | < 1% |
| 08-Jun-18 2:13 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 178 | $8.08 | $1,438.24 | (< 1%) 161.5K to 161.32K | (< 1%) |
| 25-May-18 11:29 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 581 | $7.94 | $4,613.14 | < 1% 160.53K to 161.11K | 2% |
| 25-May-18 11:29 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 181 | $7.94 | $1,437.14 | (< 1%) 161.11K to 160.93K | (2%) |
| 11-May-18 1:44 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 612 | $7.54 | $4,614.48 | < 1% 160.1K to 160.72K | 7% |
| 11-May-18 1:44 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 190 | $7.54 | $1,432.60 | (< 1%) 160.72K to 160.53K | (7%) |
| 26-Apr-18 4:25 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 655 | $7.04 | $4,611.20 | < 1% 159.65K to 160.31K | 15% |
| 26-Apr-18 4:25 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 204 | $7.04 | $1,436.16 | (< 1%) 160.31K to 160.1K | (15%) |
| 13-Apr-18 4:09 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 717 | $6.43 | $4,610.31 | < 1% 159.16K to 159.88K | 26% |
| 13-Apr-18 4:09 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 223 | $6.43 | $1,433.89 | (< 1%) 159.88K to 159.65K | (26%) |
| 28-Mar-18 4:35 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 782 | $5.90 | $4,613.80 | < 1% 158.62K to 159.4K | 37% |
| 28-Mar-18 4:35 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 243 | $5.90 | $1,433.70 | (< 1%) 159.4K to 159.16K | (37%) |
| 23-Mar-18 6:17 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 9,397 | -- | -- | 6% 149.22K to 158.62K | |
| 20-Mar-18 3:20 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 9,884 | $6.46 | $63,850.60 | (6%) 159.11K to 149.22K | (25%) |
| 16-Mar-18 4:10 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 731 | $6.31 | $4,612.61 | < 1% 158.6K to 159.33K | 28% |
| 16-Mar-18 4:10 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 221 | $6.31 | $1,394.51 | (< 1%) 159.33K to 159.11K | (28%) |
| 02-Mar-18 11:06 AM View: | First Bancorp (FBP) | 28-Feb-18 | Grant | 765 | $6.03 | $4,612.95 | < 1% 158.11K to 158.88K | 34% |
| 02-Mar-18 11:06 AM View: | First Bancorp (FBP) | 28-Feb-18 | Payment of Exercise | 278 | $6.03 | $1,676.34 | (< 1%) 158.88K to 158.6K | (34%) |
| 16-Feb-18 11:37 AM View: | First Bancorp (FBP) | 14-Feb-18 | Grant | 766 | $6.02 | $4,611.32 | < 1% 157.62K to 158.39K | 34% |
| 16-Feb-18 11:37 AM View: | First Bancorp (FBP) | 14-Feb-18 | Payment of Exercise | 279 | $6.02 | $1,679.58 | (< 1%) 158.39K to 158.11K | (34%) |
| 02-Feb-18 3:37 PM View: | First Bancorp (FBP) | 31-Jan-18 | Grant | 769 | $6.00 | $4,614.00 | < 1% 157.13K to 157.9K | 35% |
| 02-Feb-18 3:37 PM View: | First Bancorp (FBP) | 31-Jan-18 | Payment of Exercise | 280 | $6.00 | $1,680.00 | (< 1%) 157.9K to 157.62K | (35%) |
| 19-Jan-18 3:08 PM View: | First Bancorp (FBP) | 17-Jan-18 | Grant | 845 | $5.46 | $4,613.70 | < 1% 156.6K to 157.44K | 48% |
| 19-Jan-18 3:08 PM View: | First Bancorp (FBP) | 17-Jan-18 | Payment of Exercise | 307 | $5.46 | $1,676.22 | (< 1%) 157.44K to 157.13K | (48%) |
| 05-Jan-18 1:37 PM View: | First Bancorp (FBP) | 03-Jan-18 | Grant | 908 | $5.08 | $4,612.64 | < 1% 156.02K to 156.93K | 59% |